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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CERES FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-02-28 | Simplified |
| 2021-10-12 | Public | 2021-02-28 | Simplified |
| 2020-10-16 | Public | 2020-02-29 | Simplified |
| 2019-09-03 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| 2017-10-20 | Public | 2017-02-28 | Simplified |
| Name | CERES FORMATION |
| Siren | 503166357 |
| Closing | 2022-02-28 |
| Registry code | 6901 |
| Registration number | B2022/052128 |
| Management number | 2008B01523 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 7 936.00 | 5 202.00 | 2 734.00 | 7 936.00 |
040 Financial Assets | 50 565.00 | 50 565.00 | 50 565.00 | |
044 Total Fixed Assets | 60 001.00 | 5 202.00 | 54 799.00 | 60 001.00 |
068 Receivables – Trade and related accounts | 8 559.00 | 8 559.00 | 8 559.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 76 244.00 | 76 244.00 | 76 244.00 | |
092 Prepaid expenses | 15 064.00 | 15 064.00 | 15 064.00 | |
096 Total Current Assets + Prepaid Expenses | 101 343.00 | 101 343.00 | 101 343.00 | |
110 Total Assets | 161 344.00 | 5 202.00 | 156 141.00 | 161 344.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 36 678.00 | |||
136 Profit for the Year | 12 916.00 | |||
142 Total Equity - Total I | 57 294.00 | |||
166 Suppliers and related accounts | 3 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 393.00 | |||
172 Other debts | 95 030.00 | |||
176 Total debts | 98 848.00 | |||
180 Liabilities Total | 156 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 634.00 | 119 310.00 | 195 634.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 195 640.00 | 119 310.00 | 195 640.00 | |
242 Other external expenses | 40 066.00 | 31 052.00 | 40 066.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 5 919.00 | 4 010.00 | 5 919.00 | |
250 Staff compensation | 90 000.00 | 69 000.00 | 90 000.00 | |
252 Social security contributions | 44 037.00 | 14 836.00 | 44 037.00 | |
254 Depreciation and amortization | 818.00 | 568.00 | 818.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 180 844.00 | 119 471.00 | 180 844.00 | |
270 Operating profit | 14 797.00 | -161.00 | 14 797.00 | |
280 Financial income | 451.00 | 558.00 | 451.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 287.00 | 59.00 | 2 287.00 | |
310 Profit or loss | 12 916.00 | 337.00 | 12 916.00 | |
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